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Macquarie National High-Yield Municipal Bond ETF ETF AnalysisComprehensive ETF analysis for Macquarie National High-Yield Municipal Bond ETF (HTAX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHTAX
HTAX
Macquarie National High-Yield Municipal Bond ETF
HTAX
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  3. Macquarie National High-Yield Municipal Bond ETFHTAXETF
Macquarie National High-Yield Municipal Bond ETF Logo

Macquarie National High-Yield Municipal Bond ETF

ETF
🇺🇸HTAX•AMEX•Municipal Fixed Income

Your view on HTAX

Macquarie National High-Yield Municipal Bond ETF Logo

Macquarie National High-Yield Municipal Bond ETF

ETFNomura
🇺🇸HTAX•AMEX•Municipal Fixed Income
AUM (USD)$58.50M
Expense Ratio0.49%
Holdings0

Sentiment

AUM (USD)

$58.50M

Expense Ratio

0.49%

Holdings

0

Sentiment

HTAX
Macquarie National High-Yield Municipal Bond ETF
HTAX

Overview for Macquarie National High-Yield Municipal Bond ETF

Fund Type
ETF
Fund Issuer
Nomura
Asset Class
Municipal Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 5, 2025
Domicile
US
Website
nomuraassetmanagement.com/investments/etf/nomura-national-high-yield-municipal-bond-etf
Fund Type
ETF
Fund Issuer
Nomura
Asset Class
Municipal Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 5, 2025
Domicile
US
Website
nomuraassetmanagement.com/investments/etf/nomura-national-high-yield-municipal-bond-etf
Fund Type
ETF
Fund Issuer
Nomura
Asset Class
Municipal Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 5, 2025
Domicile
US
Website
nomuraassetmanagement.com/investments/etf/nomura-national-high-yield-municipal-bond-etf

About this fund

HTAX is an actively managed fund that seeks high current interest income exempt from federal tax by investing primarily in US high-yield municipal bonds. The fund includes debt obligations issued by state and local governments to raise funds for various public purposes. The portf…

HTAX Stock Price

Key Facts

Municipal Fixed Income

Expense Ratio

0.49%

AUM

$58.50M

Fund Details

NAV$23.65 USD
Average Volume6.5K
Inception DateMarch 5, 2025
Asset ClassMunicipal Fixed Income
Fund IssuerNomura
DomicileUS
ISINUS5559278701
CUSIP555927870
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$58.50M

NAV

$23.65 USD

Average Volume

6.5K

Inception Date

March 5, 2025

Asset Class

Municipal Fixed Income

Fund Issuer

Nomura

Domicile

US

ISIN

US5559278701

CUSIP

555927870

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$58.50M

NAV

$23.65 USD

Average Volume

6.5K

Inception Date

March 5, 2025

Asset Class

Municipal Fixed Income

Fund Issuer

Nomura

Domicile

US

ISIN

US5559278701

CUSIP

555927870

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HTAX?

Macquarie National High-Yield Municipal Bond ETF (HTAX) is a Municipal Fixed Income fund from Nomura, listed since 2025, with $58.5M in assets under management, a 0.49% expense ratio, a NAV of $23.65 USD.

What's in HTAX? Top 10 holdings

HoldingWeight
Us Dollar3.60%
Virginia Var 07/371.43%
Bay Area Toll Var 04/591.43%
Gdb Debt 7.5% 08/401.41%
Houston Tex 5.5% 09/581.41%
Puerto Rico 5% 07/581.37%
Arizona Indl Var 02/481.32%
Puerto Rico 4.75% 07/531.25%
Puerto Rico Zero 07/461.11%
Pennsylvania 5.5% 12/541.08%

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